Soc. Generale Knock-Out AXA
/ DE000SU9T931
Soc. Generale Knock-Out AXA/ DE000SU9T931 /
10/9/2024 9:21:04 AM |
Chg.- |
Bid12:18:58 PM |
Ask12:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
0.550 Bid Size: 80,000 |
0.560 Ask Size: 80,000 |
AXA S.A. INH. EO... |
40.2828 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9T93 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.2828 EUR |
Maturity: |
Endless |
Issue date: |
2/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.09 |
Knock-out: |
40.2828 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.6828 |
Distance to knock-out %: |
-16.42% |
Distance to strike price: |
-5.6828 |
Distance to strike price %: |
-16.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-31.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.590 |
1M High / 1M Low: |
0.630 |
0.380 |
6M High / 6M Low: |
1.060 |
0.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.64% |
Volatility 6M: |
|
88.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |